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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 073.00 | 26 497.00 | 576.00 | 27 073.00 |
AR Technical installations, industrial equipment and tools | 975 996.00 | 517 458.00 | 458 538.00 | 975 996.00 |
AT Other tangible assets | 108 509.00 | 67 095.00 | 41 414.00 | 108 509.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 122 608.00 | 611 050.00 | 511 558.00 | 1 122 608.00 |
BL Raw materials, supplies | 38 681.00 | | 38 681.00 | 38 681.00 |
BN Goods in progress | 24 918.00 | | 24 918.00 | 24 918.00 |
BR Intermediate and finished products | 69 876.00 | | 69 876.00 | 69 876.00 |
BX Customers and related accounts | 388 743.00 | | 388 743.00 | 388 743.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 195 502.00 | | 195 502.00 | 195 502.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 755 603.00 | | 755 603.00 | 755 603.00 |
CO Grand total (0 to V) | 1 878 211.00 | 611 050.00 | 1 267 161.00 | 1 878 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 25 808.00 | 25 808.00 | | 25 808.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 550 536.00 | 513 691.00 | | 550 536.00 |
DH Retained earnings | | -13 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 324.00 | 50 325.00 | | -219 324.00 |
DL TOTAL (I) | 365 819.00 | 585 144.00 | | 365 819.00 |
DP Provisions for Risks | | 20 158.00 | | |
DR TOTAL (IV) | | 20 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 343.00 | 457 861.00 | | 539 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 9 722.00 | | 937.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 157 952.00 | 140 218.00 | | 157 952.00 |
DY Tax and social security liabilities | 180 835.00 | 176 809.00 | | 180 835.00 |
EA Other liabilities | 7 875.00 | | | 7 875.00 |
EC TOTAL (IV) | 901 342.00 | 784 610.00 | | 901 342.00 |
EE Grand total (I to V) | 1 267 161.00 | 1 389 912.00 | | 1 267 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 131 709.00 | | 24 265.00 | 1 131 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 33 367.00 | 1 122 608.00 | |
IO DECREASES Total including other intangible assets | | | 27 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 367.00 | 1 084 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 073.00 | | | 27 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 713.00 | | 24 159.00 | 1 093 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 106.00 | 10 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 499.00 | 119 352.00 | 22 801.00 | 514 499.00 |
PE DEPRECIATION Total including other intangible assets | 25 610.00 | 887.00 | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 889.00 | 118 465.00 | 22 801.00 | 488 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
7C Grand total | 20 158.00 | | 20 158.00 | 20 158.00 |
UE of which provisions and reversals: - Operating | | | 20 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 952.00 | 157 952.00 | | 157 952.00 |
8D Social Security and Other Social Organizations | 180 835.00 | 180 835.00 | | 180 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 388 743.00 | 388 743.00 | | 388 743.00 |
VH Loans with a maturity of more than one year at origin | 539 343.00 | 272 561.00 | 254 556.00 | 539 343.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 518.00 | | | 68 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 809.00 | 421 609.00 | 200.00 | 421 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 942.00 | 620 160.00 | 254 556.00 | 886 942.00 |
